TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$4.93M
3 +$4.07M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.25M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.25M

Sector Composition

1 Technology 3.03%
2 Financials 2.04%
3 Healthcare 1.59%
4 Industrials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
526
Eastman Chemical
EMN
$7.83B
$1.72K ﹤0.01%
27
TSN icon
527
Tyson Foods
TSN
$21.2B
$1.64K ﹤0.01%
28
EA icon
528
Electronic Arts
EA
$51.1B
$1.64K ﹤0.01%
8
+3
PYPL icon
529
PayPal
PYPL
$53.2B
$1.64K ﹤0.01%
28
AMAT icon
530
Applied Materials
AMAT
$259B
$1.54K ﹤0.01%
+6
LRCX icon
531
Lam Research
LRCX
$280B
$1.54K ﹤0.01%
+9
GRID icon
532
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$1.53K ﹤0.01%
+10
APH icon
533
Amphenol
APH
$189B
$1.49K ﹤0.01%
+11
ARM icon
534
Arm
ARM
$112B
$1.42K ﹤0.01%
13
WPM icon
535
Wheaton Precious Metals
WPM
$61.5B
$1.41K ﹤0.01%
+12
NET icon
536
Cloudflare
NET
$64.5B
$1.38K ﹤0.01%
+7
WDC icon
537
Western Digital
WDC
$75.7B
$1.38K ﹤0.01%
+8
XSMO icon
538
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$1.37K ﹤0.01%
+19
INTU icon
539
Intuit
INTU
$152B
$1.32K ﹤0.01%
+2
BABA icon
540
Alibaba
BABA
$395B
$1.32K ﹤0.01%
+9
MICC
541
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$1.3K ﹤0.01%
+82
VLTO icon
542
Veralto
VLTO
$25.5B
$1.3K ﹤0.01%
+13
RIVN icon
543
Rivian
RIVN
$20.4B
$1.28K ﹤0.01%
65
ETH
544
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$1.26K ﹤0.01%
+45
MDB icon
545
MongoDB
MDB
$32.5B
$1.26K ﹤0.01%
+3
UMC icon
546
United Microelectronic
UMC
$23.4B
$1.24K ﹤0.01%
+158
GSAT icon
547
Globalstar
GSAT
$7.63B
$1.22K ﹤0.01%
+20
SAP icon
548
SAP
SAP
$272B
$1.22K ﹤0.01%
+5
RY icon
549
Royal Bank of Canada
RY
$237B
$1.19K ﹤0.01%
+7
INFY icon
550
Infosys
INFY
$75.4B
$1.18K ﹤0.01%
+66